Korea Kolmar (161890) - Total Liabilities
Based on the latest financial reports, Korea Kolmar (161890) has total liabilities worth ₩1.98 Trillion KRW (≈ $1.34 Billion USD) as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore Korea Kolmar net asset momentum to track the company's year-over-year net asset growth rate.
Korea Kolmar - Total Liabilities Trend (2012–2025)
This chart illustrates how Korea Kolmar's total liabilities have evolved over time, based on quarterly financial data. See Korea Kolmar free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Korea Kolmar Competitors by Total Liabilities
The table below lists competitors of Korea Kolmar ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Gemdale Corp
SHG:600383
|
China | CN¥143.87 Billion |
|
Taiwan Secom Co Ltd
TW:9917
|
Taiwan | NT$16.66 Billion |
|
Nyfosa AB (publ)
ST:NYF
|
Sweden | Skr26.07 Billion |
|
NRW Holdings Limited
F:3NR
|
Germany | €1.09 Billion |
|
Shaily Engineering Plastics Limited
NSE:SHAILY
|
India | Rs4.30 Billion |
|
Devyani International Limited
NSE:DEVYANI
|
India | Rs42.48 Billion |
|
dentalcorp Holdings Ltd
TO:DNTL
|
Canada | CA$1.70 Billion |
|
Kennedy-Wilson Holdings Inc
NYSE:KW
|
USA | $5.29 Billion |
Liability Composition Analysis (2012–2025)
This chart breaks down Korea Kolmar's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Korea Kolmar (161890) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.74 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 2.11 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.54 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Korea Kolmar's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Korea Kolmar (2012–2025)
The table below shows the annual total liabilities of Korea Kolmar from 2012 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | ₩1.79 Trillion ≈ $1.21 Billion |
+10.45% |
| 2024-12-31 | ₩1.62 Trillion ≈ $1.10 Billion |
+1.89% |
| 2023-12-31 | ₩1.59 Trillion ≈ $1.08 Billion |
+8.68% |
| 2022-12-31 | ₩1.46 Trillion ≈ $992.02 Million |
+17.44% |
| 2021-12-31 | ₩1.25 Trillion ≈ $844.72 Million |
-16.36% |
| 2020-12-31 | ₩1.49 Trillion ≈ $1.01 Billion |
-4.00% |
| 2019-12-31 | ₩1.55 Trillion ≈ $1.05 Billion |
+12.77% |
| 2018-12-31 | ₩1.38 Trillion ≈ $932.90 Million |
+309.81% |
| 2017-12-31 | ₩335.91 Billion ≈ $227.64 Million |
+63.67% |
| 2016-12-31 | ₩205.24 Billion ≈ $139.09 Million |
+66.04% |
| 2015-12-31 | ₩123.61 Billion ≈ $83.77 Million |
-21.05% |
| 2014-12-31 | ₩156.58 Billion ≈ $106.11 Million |
-13.52% |
| 2013-12-31 | ₩181.05 Billion ≈ $122.70 Million |
+36.95% |
| 2012-12-31 | ₩132.21 Billion ≈ $89.59 Million |
-- |
About Korea Kolmar
Kolmar Korea Co., Ltd. researches, develops, produces, and sells beauty and health products in South Korea and internationally. It offers skincare cosmetic products, including toners, lotions, ampoules, essences, creams, mask sheets, mask packs, and lip balms; fragrance products, such as perfumes, and cleansing products; body and hair products; and color cosmetic products comprising makeup bases,… Read more